Nationwide Fund Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-469,772
| Closed | -$10.6M | – | 1918 |
|
|
2017
Q3 | $10.6M | Buy |
469,772
+46,600
| +11% | +$1.05M | 0.04% | 616 |
|
|
2017
Q2 | $7.16M | Buy |
423,172
+353,636
| +509% | +$5.98M | 0.03% | 819 |
|
|
2017
Q1 | $1.21M | Sell |
69,536
-4,104
| -6% | -$71.2K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $1.19M | Sell |
73,640
-3,188
| -4% | -$51.3K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.13M | Hold |
76,828
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q2 | $863K | Sell |
76,828
-6,388
| -8% | -$71.8K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $997K | Sell |
83,216
-1,008
| -1% | -$12.1K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $801K | Buy |
84,224
+712
| +0.9% | +$6.77K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $696K | Hold |
83,512
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q2 | $1.03M | Sell |
83,512
-15,008
| -15% | -$185K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $1.34M | Sell |
98,520
-3,960
| -4% | -$54K | 0.01% | 1726 |
|
|
2014
Q4 | $1.09M | Sell |
102,480
-1,576
| -2% | -$16.8K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $899K | Buy |
104,056
+624
| +0.6% | +$5.39K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $745K | Sell |
103,432
-2,744
| -3% | -$19.8K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $971K | Sell |
106,176
-304
| -0.3% | -$2.78K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $1.06M | Sell |
106,480
-3,176
| -3% | -$31.6K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $679K | Buy |
109,656
+13,360
| +14% | +$82.7K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $572K | Buy |
+96,296
| New | +$572K | ﹤0.01% | 1968 |
|